CIK: 0001805754
申告総資産額
$1.6億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | 株式-ヘルスケア | 12.64% | — | -0.85% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 12.58% | — | -1.13% | |
| 3 | GXC | State Street Spdr S&p China | ETF-新興国市場 | 8.42% | -1.77% | -0.68% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 7.84% | -0.67% | +79.86% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 7.40% | — | -6.44% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 6.87% | — | -54.72% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 6.50% | — | -2.16% | |
| 8 | WDC | Western Digital CORP | 株式-IT | 6.42% | — | -6.64% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.42% | — | -21.19% | |
| 10 | HEWJ | Isha Curr Hedged Msci Japan | ETF-その他 | 6.27% | — | -14.01% | |
| 11 | VLO | Valero Energy CORP | 株式-エネルギー | 4.92% | — | -2.76% | |
| 12 | ALK | Alaska Air Group INC | 株式-資本財 | 4.62% | -2.49% | -3.31% | |
| 13 | MU | Micron Technology INC | 株式-IT | 4.09% | — | -0.36% | |
| 14 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 2.72% | +0.72% | -6.66% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.98% | — | — | |
| 16 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 0.71% | -0.15% | +18.69% | |
| 17 | IEV | Ishares Europe ETF | ETF-その他 | 0.30% | -0.19% | — | |
| 18 | EPP | Ishares Msci Pacific Ex Japa | ETF-その他 | 0.28% | -0.06% | -9.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.5% | +79.86% | 増加 |
| 2 | XLY | Ss Consumer Disc Select Sect | +1.7% | -1.13% | 減少 |
| 3 | ABBV | Abbvie INC | +1.6% | -0.85% | 減少 |
| 4 | META | Meta Platforms Inc-class A | +0.9% | -6.44% | 減少 |
| 5 | MPC | Marathon Petroleum CORP | +0.7% | -6.66% | 減少 |
| 6 | VLO | Valero Energy CORP | +0.6% | -2.76% | 減少 |
| 7 | ALK | Alaska Air Group INC | +0.4% | -3.31% | 減少 |
| 8 | MU | Micron Technology INC | +0.4% | -0.36% | 減少 |
| 9 | GXC | State Street Spdr S&p China | +0.2% | -0.68% | 減少 |
| 10 | AAXJ | Ishares Msci All Country Asi | +0.1% | +18.69% | 増加 |
| 11 | DIS | Walt Disney Co/the | +0.1% | -2.16% | 減少 |
| 12 | IEV | Ishares Europe ETF | 0% | — | 変化なし |
| 13 | EPP | Ishares Msci Pacific Ex Japa | 0% | -9.03% | 減少 |
| 14 | WDC | Western Digital CORP | -0.8% | -6.64% | 減少 |
| 15 | HEWJ | Isha Curr Hedged Msci Japan | -0.9% | -14.01% | 減少 |
| 16 | GOOGL | Alphabet Inc-cl A | -1% | -21.19% | 減少 |
| 17 | BABA | Alibaba Group Holding-sp Adr | -8.4% | -54.72% | 減少 |
| 18 | EWJ | Ishares Msci Japan ETF | — | NEW | 新規購入 |